Nextnrg Cash Flow Statement (2020-2025) | NXXT

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025
Operating Activities
Net Income -0.72M-4.18M-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.28M-2.35M-2.16M-2.23M-3.20M-1.96M-5.68M-9.77M2.59M-35.08M-13.39M
Depreciation and Depletion 0.04M0.04M0.03M0.03M0.04M0.05M0.10M0.23M0.25M0.27M
Share-based Compensation 3.15M0.42M0.41M0.39M0.68M0.47M0.02M0.65M-0.43M0.19M-0.18M0.19M0.11M-0.06M0.54M5.55M
Gains from Sales and Divestitures 0.03M0.20M0.21M0.01M
Gains from Investment Securities 0.15M0.18M0.05M0.84M0.84M0.35M
Asset Writedowns and Impairment -0.02M685.000.00M0.01M0.00M2.62M0.00M0.08M0.00M0.02M0.01M-0.02M
Non-cash Items 0.31M0.35M0.22M0.30M0.12M
Cash from Operations -0.79M-0.91M-1.24M-1.26M-2.89M-2.33M-3.70M-2.96M-2.62M-2.51M-1.39M-1.54M-1.20M-1.14M-7.19M3.64M0.10M-7.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.25M0.08M-0.07M0.06M0.18M0.52M0.65M0.54M-0.45M0.09M2.47M-2.68M
Amortization of Deferred Charges 2.54M1.07M
Depreciation & Amortization (CF) 0.04M0.13M0.03M0.03M0.24M0.28M0.34M0.46M0.23M0.60M0.27M0.28M0.28M0.28M0.28M0.26M0.27M-0.09M0.62M
Change in Working Capital
Change in Receivables 0.09M0.03M-0.05M-0.03M-0.03M0.13M0.60M-0.16M0.11M0.22M0.10M0.32M-0.13M0.34M0.12M-0.10M0.10M-0.31M
Change in Inventory 0.03M-0.01M-0.00M0.01M0.01M0.02M0.10M-0.03M0.01M-0.01M-0.02M0.05M-0.05M0.02M-0.05M-805.000.02M0.11M
Change in Account Payables 0.31M-0.09M0.04M0.38M-0.70M0.26M0.45M-0.23M0.20M-0.43M0.15M0.17M-0.30M0.37M-2.54M3.28M-0.78M-1.81M
Change in Accured Expenses -0.20M0.05M0.09M-0.30M0.62M0.26M0.45M-0.23M
Other Working Capital Changes 0.13M0.10M0.12M-0.23M0.09M0.02M0.45M-0.40M0.07M-0.05M-0.06M-0.06M-0.06M0.29M-0.74M0.61M-0.41M0.17M
Investing Activities
Capital Expenditures -0.06M0.02M0.04M0.75M1.18M1.27M1.75M0.22M0.02M-0.02M0.01M0.03M
Acquisitions 0.32M-1.001.00
Change in Acquisitions & Divestments 0.33M0.32M1.15M0.98M
Cash from Investing Activities 0.06M-0.02M-0.04M-0.75M-4.57M-1.59M-1.25M0.11M0.30M1.15M1.00M0.02M-0.01M2.14M-2.19M-5.87M3.00M
Financing Activities
Other financing activities 0.27M0.37M0.40M0.37M0.43M0.40M0.27M0.18M-0.18M1.000.00M
Cash from Financing Activities 1.22M0.23M1.74M22.03M0.38M0.93M1.77M0.03M-0.20M-0.20M1.24M0.59M1.00M0.97M4.54M-1.39M6.60M2.77M
Additional items
Change in Cash 0.49M-0.65M0.40M20.02M-7.09M-2.99M-3.18M-2.82M-2.51M-1.56M0.85M-0.95M-0.18M-0.18M-0.51M0.07M0.83M-2.00M
Beginning Cash Balance 0.01M0.01M0.01M1.82M0.19M0.20M-2.45M-0.34M0.50M
Free Cash Flow -0.73M-0.93M-1.29M-2.01M-4.08M-3.60M-5.45M-3.18M-2.63M-2.51M-1.39M-1.54M-1.18M-1.15M-7.19M3.62M0.10M-7.77M
Net Cash Flow 0.49M-0.70M0.45M20.02M-7.09M-2.99M-3.18M-2.82M-2.51M-1.56M0.85M-0.95M-0.18M-0.18M-0.51M0.07M0.83M-2.00M